O'Shaughnessy Asset Management, LLC Hormel Foods Corp Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,741 shares of HRL stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,741

Previous 26,747 48.58%

Holding current value

$1.19 Million

Previous $839,000 46.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.29 - $31.52 $367,600 - $409,570	12,994 Added 48.58%	39,741 $1.23 Million
Q4 2024 Feb 12, 2025	SELL	$29.21 - $33.55 $13,845 - $15,902	-474 Reduced 1.74%	26,747 $839,000
Q3 2024 Nov 12, 2024	SELL	$30.04 - $33.14 $124,515 - $137,365	-4,145 Reduced 13.21%	27,221 $862,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $36.77 $14,263 - $17,355	-472 Reduced 1.48%	31,366 $956,000
Q1 2024 May 13, 2024	BUY	$28.72 - $35.32 $184,439 - $226,825	6,422 Added 25.27%	31,838 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$30.47 - $38.1 $77,668 - $97,116	2,549 Added 11.15%	25,416 $816,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $80,135 - $90,147	2,167 Added 10.47%	22,867 $869,000
Q2 2023 Aug 11, 2023	BUY	$38.24 - $41.3 $61,451 - $66,369	1,607 Added 8.42%	20,700 $832,000
Q1 2023 May 12, 2023	SELL	$37.95 - $46.91 $230,584 - $285,025	-6,076 Reduced 24.14%	19,093 $761,000
Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $165,109 - $183,162	3,707 Added 17.27%	25,169 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$45.44 - $51.45 $268,096 - $303,555	5,900 Added 37.91%	21,462 $975,000
Q2 2022 Aug 11, 2022	SELL	$44.69 - $54.81 $203,250 - $249,275	-4,548 Reduced 22.62%	15,562 $737,000
Q1 2022 May 13, 2022	BUY	$46.56 - $52.2 $687,179 - $770,419	14,759 Added 275.82%	20,110 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $199,788 - $240,342	4,886 Added 1050.75%	5,351 $261,000
Q3 2021 Nov 10, 2021	SELL	$40.63 - $48.31 $19,421 - $23,092	-478 Reduced 50.69%	465 $19,000
Q2 2021 Aug 09, 2021	BUY	$45.95 - $49.64 $38,460 - $41,548	837 Added 789.62%	943 $45,000
Q1 2021 May 14, 2021	SELL	$43.97 - $50.5 $1,978 - $2,272	-45 Reduced 29.8%	106 $5,000
Q4 2020 Feb 11, 2021	SELL	$46.44 - $52.51 $185 - $210	-4 Reduced 2.58%	151 $7,000
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $188 - $210	4 Added 2.65%	155 $8,000
Q2 2020 Aug 13, 2020	BUY	$45.73 - $50.51 $5,121 - $5,657	112 Added 287.18%	151 $7,000
Q1 2020 May 13, 2020	SELL	$40.08 - $48.58 $2,364 - $2,866	-59 Reduced 60.2%	39 $2,000
Q4 2019 Feb 12, 2020	BUY	$40.49 - $45.76 $3,968 - $4,484	98 New	98 $4,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $40 - $44	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$38.8 - $43.78 $38 - $43	1 New	1 $0

Others Institutions Holding HRL

# of Institutions

721

Shares Held

230M

Call Options Held

1.2M

Put Options Held

757K

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.4B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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O'Shaughnessy Asset Management, LLC Hormel Foods Corp Transaction History